MCM
CVE icon

Moore Capital Management’s Cenovus Energy CVE Stock Holding History

Moore Capital Management’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-450,000
Closed -$7.61M – 682
2025
Q4 		$7.61M Buy
+450,000
New +$7.82M 0.11% 188
2025
Q2 		– Sell
-246,490
Closed -$3.43M – 575
2025
Q1 		$3.43M Sell
246,490
-142,400
-37% -$2.05M 0.07% 215
2024
Q4 		$5.89M Sell
388,890
-207,568
-35% -$3.34M 0.07% 232
2024
Q3 		$9.98M Sell
596,458
-2,251,593
-79% -$41.8M 0.18% 145
2024
Q2 		$56M Sell
2,848,051
-241,255
-8% -$4.88M 0.97% 27
2024
Q1 		$61.8M Buy
3,089,306
+2,549,050
+472% +$43.5M 0.99% 26
2023
Q4 		$9M Buy
540,256
+19,217
+4% +$352K 0.16% 104
2023
Q3 		$10.8M Buy
521,039
+257,195
+97% +$4.91M 0.2% 89
2023
Q2 		$4.48M Sell
263,844
-82,803
-24% -$1.39M 0.08% 180
2023
Q1 		$6.05M Buy
+346,647
New +$6.36M 0.13% 128
2022
Q2 		– Sell
-957,112
Closed -$16M – 713
2022
Q1 		$16M Buy
957,112
+401,499
+72% +$6.09M 0.41% 40
2021
Q4 		$6.82M Buy
555,613
+26,767
+5% +$321K 0.14% 165
2021
Q3 		$5.32M Buy
+528,846
New +$4.52M 0.08% 240

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Moore Capital Management's CVE Position: Q1 2026 in Review

Moore Capital Management sold out of Cenovus Energy (CVE) in Q1 2026, closing a stake of 450,000 shares — an estimated $7.61M sold.

Moore Capital Management first reported a position in CVE in Q3 2021 and held it in 13 quarters. The position peaked at $61.8M in Q1 2024. 461 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

  • Moore Capital Management reported no remaining Cenovus Energy position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 450,000 Cenovus Energy shares in Q1 2026, an estimated $7.61M.
  • Moore Capital Management first reported a position in Cenovus Energy in Q3 2021 and held it in 13 quarters.
  • Moore Capital Management's Cenovus Energy position peaked at $61.8M in Q1 2024.
  • 461 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.